AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$589M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.69M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$933K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$850K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$658K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$144B
| $223K | 0.04% |
1,064
-506
| -32% | -$106K |
|
127
Tesla
TSLA
$1.32T
| $223K | 0.04% |
+7,980
| New | +$223K |
|
128
Waters Corp
WAT
$17.8B
| $223K | 0.04% |
953
| – | – |
|
129
Comcast
CMCSA
$120B
| $221K | 0.04% |
4,906
-488
| -9% | -$22K |
|
130
Donaldson
DCI
$9.44B
| $220K | 0.04% |
3,812
-1,114
| -23% | -$64.3K |
|
131
Sysco
SYY
$38.2B
| $220K | 0.04% |
+2,572
| New | +$220K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $220K | 0.04% |
+1,001
| New | +$220K |
|
133
Welltower
WELL
$113B
| $218K | 0.04% |
+2,664
| New | +$218K |
|
134
Alliant Energy
LNT
$16.6B
| $217K | 0.04% |
3,959
+15
| +0.4% | +$822 |
|
135
Netflix
NFLX
$511B
| $211K | 0.04% |
+653
| New | +$211K |
|
|
TWO
136
Two Harbors Investment
TWO
$1.05B
| $210K | 0.04% |
3,599
+30
| +0.8% | +$1.75K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $208K | 0.04% |
+3,490
| New | +$208K |
|
138
Alibaba
BABA
$377B
| $207K | 0.04% |
+974
| New | +$207K |
|
139
Lowe's Companies
LOW
$153B
| $207K | 0.04% |
+1,727
| New | +$207K |
|
140
Walmart
WMT
$827B
| $207K | 0.04% |
5,238
-2,271
| -30% | -$89.7K |
|
141
Energy Transfer Partners
ET
$60.2B
| $205K | 0.03% |
15,977
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $205K | 0.03% |
+4,616
| New | +$205K |
|
143
Bridgewater Bancshares
BWB
$460M
| $165K | 0.03% |
11,964
-1,584
| -12% | -$21.8K |
|
144
Ford
F
$46.5B
| $163K | 0.03% |
17,503
+1,966
| +13% | +$18.3K |
|
|
DRRX
145
DELISTED
DURECT Corp
DRRX
| $114K | 0.02% |
3,000
| – | – |
|
|
PLM
146
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
2,650
| – | – |
|
147
Emerson Electric
EMR
$76.3B
| – | – |
-5,831
| Closed | -$390K |
|
148
L3Harris
LHX
$52.7B
| – | – |
-1,535
| Closed | -$320K |
|
149
Tile Shop Holdings
TTSH
$275M
| – | – |
-28,022
| Closed | -$89K |
|
150
Texas Instruments
TXN
$162B
| – | – |
-1,649
| Closed | -$213K |
|